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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 790.00 | 27 790.00 | | 27 790.00 |
AP Buildings | 1 794 700.00 | 703 812.00 | 1 090 888.00 | 1 794 700.00 |
AR Technical installations, industrial equipment and tools | 1 704 657.00 | 1 122 160.00 | 582 497.00 | 1 704 657.00 |
AT Other tangible assets | 67 201.00 | 44 848.00 | 22 353.00 | 67 201.00 |
AV Fixed assets in progress | 133 687.00 | | 133 687.00 | 133 687.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 3 888 247.00 | 1 898 610.00 | 1 989 637.00 | 3 888 247.00 |
BL Raw materials, supplies | 94 853.00 | | 94 853.00 | 94 853.00 |
BR Intermediate and finished products | 62 931.00 | 34 617.00 | 28 313.00 | 62 931.00 |
BT Goods | 630 747.00 | 14 332.00 | 616 415.00 | 630 747.00 |
BV Advances and down payments on orders | 22 775.00 | | 22 775.00 | 22 775.00 |
BX Customers and related accounts | 1 947 888.00 | 107 940.00 | 1 839 949.00 | 1 947 888.00 |
BZ Other receivables | 1 089 479.00 | | 1 089 479.00 | 1 089 479.00 |
CF Cash and cash equivalents | 752 575.00 | | 752 575.00 | 752 575.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 4 603 372.00 | 156 890.00 | 4 446 483.00 | 4 603 372.00 |
CO Grand total (0 to V) | 8 491 619.00 | 2 055 499.00 | 6 436 120.00 | 8 491 619.00 |
CU Other investments | 158 886.00 | | 158 886.00 | 158 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 909.00 | | | 947 909.00 |
DD Legal reserve (1) | 134 866.00 | | | 134 866.00 |
DF Regulated reserves (1) | 1 214 684.00 | | | 1 214 684.00 |
DG Other reserves | 210 553.00 | | | 210 553.00 |
DH Retained earnings | 67 693.00 | | | 67 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 649.00 | | | 92 649.00 |
DL TOTAL (I) | 2 668 354.00 | | | 2 668 354.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DQ Provisions for Expenses | 42 615.00 | | | 42 615.00 |
DR TOTAL (IV) | 442 615.00 | | | 442 615.00 |
DU Loans and Debts from Credit Institutions (3) | 713 441.00 | | | 713 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 006.00 | | | 137 006.00 |
DW Advances and down payments received on current orders | 4 021.00 | | | 4 021.00 |
DX Trade payables and related accounts | 2 056 027.00 | | | 2 056 027.00 |
DY Tax and social security liabilities | 156 236.00 | | | 156 236.00 |
DZ Fixed asset liabilities and related accounts | 245 840.00 | | | 245 840.00 |
EA Other liabilities | 12 580.00 | | | 12 580.00 |
EC TOTAL (IV) | 3 325 150.00 | | | 3 325 150.00 |
EE Grand total (I to V) | 6 436 120.00 | | | 6 436 120.00 |
EG Accrued income and payables due within one year | 2 741 253.00 | | | 2 741 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 410.00 | | | 47 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 982 239.00 | 989 668.00 | 7 971 907.00 | 6 982 239.00 |
FD Production sold - goods | 1 846 485.00 | | 1 846 485.00 | 1 846 485.00 |
FG Production sold - services | 130 085.00 | | 130 085.00 | 130 085.00 |
FJ Net sales | 8 958 809.00 | 989 668.00 | 9 948 477.00 | 8 958 809.00 |
FM Inventory production | | | 29 598.00 | |
FO Operating subsidies | | | 63 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 064.00 | |
FQ Other income | | | 5 592.00 | |
FR Total operating income (I) | | | 10 231 910.00 | |
FS Purchases of goods (including customs duties) | | | 6 445 730.00 | |
FT Inventory change (goods) | | | -189 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 548 592.00 | |
FV Inventory change (raw materials and supplies) | | | -1 435.00 | |
FW Other purchases and external expenses | | | 1 250 999.00 | |
FX Taxes, duties, and similar payments | | | 56 617.00 | |
FY Salaries and Wages | | | 482 850.00 | |
FZ Social Security Contributions | | | 170 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 746.00 | |
GE Other Expenses | | | 77 767.00 | |
GF Total Operating Expenses (II) | | | 10 128 591.00 | |
GG - OPERATING RESULT (I - II) | | | 103 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214.00 | |
GK Income from other securities and fixed asset receivables | | | 3 902.00 | |
GL Other interest and similar income | | | -534.00 | |
GP Total financial income (V) | | | 4 581.00 | |
GR Interest and similar expenses | | | 11 327.00 | |
GU Total financial expenses (VI) | | | 11 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 897.00 | | | 87 897.00 |
HA Exceptional income from management transactions | 9 572.00 | | | 9 572.00 |
HD Total exceptional income (VII) | 9 572.00 | | | 9 572.00 |
HE Exceptional expenses on management operations | 13 497.00 | | | 13 497.00 |
HH Total exceptional expenses (VIII) | 13 497.00 | | | 13 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 925.00 | | | -3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 246 063.00 | | | 10 246 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 153 415.00 | | | 10 153 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 649.00 | | | 92 649.00 |
HP References: Equipment leasing | 4 428.00 | | | 4 428.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 505 055.00 | | 1 089 293.00 | 2 505 055.00 |
I4 DECREASES Grand Total | | | 3 594 349.00 | |
IO DECREASES Total including other intangible assets | | | 27 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 566 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 790.00 | | | 27 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 265.00 | | 1 089 293.00 | 2 477 265.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 713 415.00 | 182 483.00 | | 1 713 415.00 |
PE DEPRECIATION Total including other intangible assets | 25 814.00 | 1 976.00 | | 25 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 602.00 | 180 506.00 | | 1 687 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 356.00 | | | 438 356.00 |
6N Inventories and work in progress | 21 797.00 | 27 152.00 | | 21 797.00 |
6T Receivables | 132 514.00 | 72 593.00 | 97 167.00 | 132 514.00 |
7B Total provisions for depreciation | 154 311.00 | 99 746.00 | 97 167.00 | 154 311.00 |
7C Grand total | 592 667.00 | 99 746.00 | 97 167.00 | 592 667.00 |
UE of which provisions and reversals: - Operating | | 99 746.00 | 97 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 006.00 | 137 006.00 | | 137 006.00 |
8B Suppliers and Related Accounts | 2 056 027.00 | 2 056 027.00 | | 2 056 027.00 |
8C Staff and Related Accounts | 53 699.00 | 53 699.00 | | 53 699.00 |
8D Social Security and Other Social Organizations | 54 488.00 | 54 488.00 | | 54 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 840.00 | 245 840.00 | | 245 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 601.00 | 12 601.00 | | 12 601.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 159 612.00 | | | 159 612.00 |
UX Other trade receivables | 1 947 888.00 | | | 1 947 888.00 |
UY Staff and related accounts | 390.00 | | | 390.00 |
VB VAT | 90 593.00 | | | 90 593.00 |
VC Group and associates | 968 052.00 | | | 968 052.00 |
VG Loans with a maturity of up to one year at origin | 47 410.00 | 47 410.00 | | 47 410.00 |
VH Loans with a maturity of more than one year at origin | 666 030.00 | 82 132.00 | 343 910.00 | 666 030.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 449.00 | 20 449.00 | | 20 449.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 703.00 | 3 039 492.00 | 160 212.00 | 3 199 703.00 |
VW VAT | 27 600.00 | 27 600.00 | | 27 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 150.00 | 2 741 253.00 | 343 910.00 | 3 325 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 38 630.00 | | | 38 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 589.00 | | | 79 589.00 |
ST Other accounts | 893 356.00 | | | 893 356.00 |
XQ Rental, rental and co-ownership charges | 22 047.00 | | | 22 047.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 247 047.00 | | | 247 047.00 |
YV Retrocessions of fees, commissions and brokerage | 8 960.00 | | | 8 960.00 |
YW Business tax | 17 987.00 | | | 17 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 617.00 | | | 56 617.00 |
YY Amount of VAT collected | 823 947.00 | | | 823 947.00 |
YZ Total deductible VAT on goods and services | 1 144 143.00 | | | 1 144 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 250 999.00 | | | 1 250 999.00 |
